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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 987.00 | 1 698.00 | 289.00 | 1 987.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 153 137.00 | 201 698.00 | 1 951 439.00 | 2 153 137.00 |
BX Customers and related accounts | 116 890.00 | | 116 890.00 | 116 890.00 |
BZ Other receivables | 143 263.00 | | 143 263.00 | 143 263.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 279 021.00 | | 279 021.00 | 279 021.00 |
CO Grand total (0 to V) | 2 432 158.00 | 201 698.00 | 2 230 460.00 | 2 432 158.00 |
CU Other investments | 2 151 000.00 | 200 000.00 | 1 951 000.00 | 2 151 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 751.00 | 203 751.00 | | 203 751.00 |
DB Share, merger, contribution premiums, etc. | 179 999.00 | 179 999.00 | | 179 999.00 |
DD Legal reserve (1) | 20 375.00 | 20 375.00 | | 20 375.00 |
DH Retained earnings | 436 711.00 | 376 421.00 | | 436 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 879.00 | 60 290.00 | | 207 879.00 |
DL TOTAL (I) | 1 048 715.00 | 840 836.00 | | 1 048 715.00 |
DU Loans and Debts from Credit Institutions (3) | 513 719.00 | 1 198 459.00 | | 513 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 694.00 | 35 027.00 | | 560 694.00 |
DX Trade payables and related accounts | 88 021.00 | 79 463.00 | | 88 021.00 |
DY Tax and social security liabilities | 19 311.00 | 37 186.00 | | 19 311.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 1 181 745.00 | 1 361 534.00 | | 1 181 745.00 |
EE Grand total (I to V) | 2 230 460.00 | 2 202 370.00 | | 2 230 460.00 |
EG Accrued income and payables due within one year | 235 343.00 | 287 855.00 | | 235 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 188 810.00 | | | 2 188 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 151 150.00 | |
I4 DECREASES Grand Total | | 35 673.00 | 2 153 137.00 | |
IO DECREASES Total including other intangible assets | | 29 483.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 1 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 483.00 | | | 29 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176.00 | | | 8 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 150.00 | | | 2 151 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 708.00 | 663.00 | 35 673.00 | 36 708.00 |
PE DEPRECIATION Total including other intangible assets | 29 483.00 | | 29 483.00 | 29 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 224.00 | 663.00 | 6 189.00 | 7 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 434.00 | 434.00 | 560 000.00 | 560 434.00 |
8B Suppliers and Related Accounts | 88 021.00 | 88 021.00 | | 88 021.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 116 890.00 | 116 890.00 | | 116 890.00 |
VB VAT | 18 249.00 | 18 249.00 | | 18 249.00 |
VC Group and associates | 119 944.00 | 119 944.00 | | 119 944.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 073 679.00 | 127 277.00 | 946 402.00 | 1 073 679.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 124 721.00 | | | 124 721.00 |
VM Income taxes | 4 002.00 | 4 002.00 | | 4 002.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 274.00 | 264 124.00 | 150.00 | 264 274.00 |
VW VAT | 18 877.00 | 18 877.00 | | 18 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 745.00 | 235 343.00 | 1 506 402.00 | 1 741 745.00 |
